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CIK: 0001279151
Total reported value
$146.3M
$146.3M
19 檔
243.1%
According to the latest 13F quarterly dataset, Luminus Management LLC managed an equity portfolio of $146.3M at the end of Q2 2025, spanning 19 distinct U.S. exchange-listed positions.
Luminus Management LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | Stock-Energy | 73.11% | — | -1.63% | |
| 2 | OI | O-i Glass Inc | Stock-Other | 6.82% | -5.60% | -44.12% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 6.15% | -1.49% | +8.37% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.50% | -7.41% | EXIT | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | 3.00% | -1.73% | +117.03% | |
| 6 | BATL | Battalion Oil CORP | Stock-Other | 2.07% | -3.77% | — | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.37% | +7.09% | — | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 0.88% | — | -29.13% | |
| 9 | KRO | Kronos Worldwide Inc | Stock-Other | 0.70% | +0.03% | -20.81% | |
| 10 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.66% | +0.89% | NEW | |
| 11 | SOC | Sable Offshore CORP | Stock-Other | 0.55% | — | — | |
| 12 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.30% | +0.58% | +57.28% | |
| 13 | FLR | Fluor CORP | Stock-Industrials | 0.27% | — | — | |
| 14 | LUCD | Lucid Diagnostics Inc | Stock-Other | 0.24% | — | +74.06% | |
| 15 | REKR | Rekor Systems Inc | Stock-Other | 0.15% | — | -52.10% | |
| 16 | ✓ | Mersana Therapeutics Inc | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Stardust Pwr Inc | Stock-Other | 0.06% | — | +29.08% | |
| 18 | CNTX | Context Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 19 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +10.8% | -1.63% | Trim |
| 2 | GXO | Gxo Logistics Inc | +1.4% | NEW | New buy |
| 3 | KWR | Quaker Chemical Corporation | +1.1% | +117.03% | Add |
| 4 | CCK | Crown Holdings Inc | +0.7% | NEW | New buy |
| 5 | SOC | Sable Offshore CORP | +0.6% | NEW | New buy |
| 6 | SDA | Sealed Air CORP | +0.4% | +34.25% | Add |
| 7 | FLR | Fluor CORP | +0.3% | NEW | New buy |
| 8 | ✓ | Mersana Therapeutics Inc | +0.1% | NEW | New buy |
| 9 | CNTX | Context Therapeutics Inc | +0.1% | NEW | New buy |
| 10 | TORCEUR | Adicet Bio Inc | +0.1% | NEW | New buy |
| 11 | VXX | Ipath Series B S&p 500 Vix | 0% | +57.28% | Add |
| 12 | LUCD | Lucid Diagnostics Inc | 0% | +74.06% | Add |
| 13 | ✓ | Stardust Pwr Inc | -0.1% | +29.08% | Add |
| 14 | REKR | Rekor Systems Inc | -0.2% | -52.10% | Trim |
| 15 | HUMA | Humacyte Inc | -0.2% | EXIT | Sold out |
| 16 | PPG | Ppg Industries Inc | -0.3% | EXIT | Sold out |
| 17 | KEX | Kirby CORP | -0.5% | -29.13% | Trim |
| 18 | BATL | Battalion Oil CORP | -0.6% | — | Unchanged |
| 19 | FLYW | Flywire Corp-voting | -0.6% | EXIT | Sold out |
| 20 | KRO | Kronos Worldwide Inc | -0.7% | -20.81% | Trim |
| 21 | ✓ | Chemours Co | -1.2% | EXIT | Sold out |
| 22 | KNX | Knight-swift Transportation | -1.3% | EXIT | Sold out |
| 23 | BERYEUR | Berry Global Group Inc | -2.1% | EXIT | Sold out |
| 24 | CC | Chemours Co/the | -2.4% | +8.37% | Add |
| 25 | OI | O-i Glass Inc | -5.2% | -44.12% | Trim |
According to official SEC Form 13F filings, Luminus Management LLC reported a total U.S. public equity portfolio value of $146.3M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VG, OI, CC) accounted for 243.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
GXO
市值: $5.2M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $6.5M
During Q2 2025, Luminus Management LLC's top holdings by market value included VG (73.1%)、OI (6.8%)、CC (6.2%). The largest single position, VG, represented 73.1% of total portfolio value.
In Q2 2025, Luminus Management LLC made 24 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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